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Fund Summary
Helios Small Cap Fund (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 27-Nov-25
Corpus(Cr.) 1885.00 Latest NAV 10.92 As on 29-10-2026
Equity(%) 97.98 52 Week High 11.67
Debt(%) 2.02 52 Week Low 8.32
Others(%) 0.00 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Alok Bahl
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of small cap companies

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 9.77%
Top 10 Holdings 17.77%
Top 25 Holdings 39.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 13.59
Banking & Financial 9.43
Pharma & Biotech 7.54
Industrial Products 6.8
Healthcare 6.76
Retail 6.25
Transportation 5.75
Communication 4.78
Electricals 4.71
Technology 3.87
Software & Services 3.82
Finance & Investments 3.72
Textiles 3.45
Media & Entertainment 3.06
SERVICES 2.93
Aerospace & Defence 2.27
Consumer Durables 2.16
Cash 2.02
Agricultural & Farm Machinery 1.82
FMCG 1.46
Food Beverage & Tobacco 1.1
Construction 1.08
Petroleum Products 1.0
Telecom 0.34
Minerals & Mining 0.29
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.44
PE Ratio 43.71
 
Top 25 Holdings
Holdings Net Asset(%)
SHADOWFAX TECHNOLOGIES LIMITED 2.22
TREPS 2.15
Multi Commodity Exchange of India Ltd 1.91
Ather Energy Limited 1.77
CarTrade Tech Limited 1.72
SWIGGY LIMITED 1.65
Redington Limited 1.64
Edelweiss Financial Services Ltd. 1.59
TIPS MUSIC LIMITED 1.57
Carborundum Universal Ltd. 1.55
Data Patterns (India) Limited 1.54
Lalithaa Jewellery Mart Ltd 1.54
Syrma SGS Technology Limited 1.51
Dr. Lal Pathlabs Limited 1.49
Saregama India Ltd. 1.49
ASK Automotive Limited 1.48
Honasa Consumer Limited 1.46
One 97 Communications Limited 1.46
PIRAMAL PHARMA LIMITED 1.46
Rentomojo Limited 1.46
TD Power Systems Limited 1.45
The Phoenix Mills Ltd. 1.44
Schaeffler India Limited 1.43
Amagi Media Labs Limited 1.39
Quess Corp Limited 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.11% -0.27% 11.20% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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